SSDEX Mutual Fund

SSDEX Mutual Fund

NAV$18.40
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Showing the top 6 of 7 holdings · as of Jun 30, 2026
Top 6 weight
100.82%
SSDEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSEYX
State Street Equity 500 Index Ii Portfolio
38.49%		38.5%1,983,484$1.35B--
2
SSGHX
State Street Global All Cap Equity ex-U.S. Index Portfolio
35.18%		73.7%7,368,947$1.23B--
3—State Street Small/Mid Cap Equity Index Portfolio
9.99%		83.7%892,618$349.20M--
4DebtSpdr Portfolio Long Term Treasury ETFFinancials · Diversified Financial Services
9.60%		93.3%12,795,569$335.63MFinancialsDiversified Financial Services
5DebtState Street Aggregate Bond Index Portfolio
7.39%		100.6%2,899,508$258.29M--
6
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.17%		100.8%6,081,970$6.08MFinancialsCapital Markets
Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementMarket Infrastructure

SSDEX Mutual Fund Top Holdings

SSDEX holdings top 10 positions. The top 10 holdings account for 100.8% of the fund, led by State Street Equity 500 Index Ii Portfolio at 38.5%, State Street Global All Cap Equity ex-U.S. Index Portfolio at 35.2%, State Street Small/Mid Cap Equity Index Portfolio at 10.0%.

SSDEX portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 9.8%.

SSDEX sectors provide a detailed breakdown. SSDEX overlap shows how holdings compare to other funds in your portfolio.